Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.045 | 66.050 | 300,000 | 38.727 | 150,000 | 0.045 | 150,000 | 0.046 |
03/06/2025 | 0.043 | 67.000 | 8,052,000 | 39.393 | 4,126,000 | 0.041 | 3,926,000 | 0.043 |
02/06/2025 | 0.051 | 65.700 | 2,880,000 | 39.036 | 1,390,000 | 0.054 | 1,490,000 | 0.053 |
30/05/2025 | 0.048 | 65.650 | 2,212,000 | 37.863 | 1,162,000 | 0.049 | 1,050,000 | 0.049 |
29/05/2025 | 0.050 | 65.000 | 3,172,000 | 37.156 | 1,330,000 | 0.053 | 1,804,000 | 0.052 |
28/05/2025 | 0.060 | 63.450 | 700,000 | 34.397 | 300,000 | 0.059 | 400,000 | 0.060 |
27/05/2025 | 0.060 | 63.890 | 724,000 | 37.237 | 366,000 | 0.062 | 358,000 | 0.063 |
26/05/2025 | 0.065 | 63.140 | 18,000 | 36.762 | 18,000 | 0.065 | ||
23/05/2025 | 0.065 | 63.540 | 1,970,000 | 36.936 | 950,000 | 0.064 | 1,020,000 | 0.064 |
22/05/2025 | 0.063 | 64.040 | 4,052,000 | 37.218 | 2,010,000 | 0.063 | 2,042,000 | 0.063 |
21/05/2025 | 0.059 | 64.640 | 1,446,000 | 37.280 | 602,000 | 0.056 | 728,000 | 0.055 |
20/05/2025 | 0.056 | 65.540 | 600,000 | 38.577 | 300,000 | 0.056 | 300,000 | 0.052 |
19/05/2025 | 0.061 | 64.290 | 3,250,000 | 37.526 | 1,600,000 | 0.060 | 1,650,000 | 0.063 |
16/05/2025 | 0.063 | 64.690 | 200,000 | 38.024 | 100,000 | 0.066 | 100,000 | 0.067 |
15/05/2025 | 0.066 | 64.540 | 1,004,000 | 38.164 | 450,000 | 0.064 | 554,000 | 0.062 |
14/05/2025 | 0.069 | 63.990 | 3,000,000 | 37.707 | 1,724,000 | 0.072 | 1,276,000 | 0.071 |
13/05/2025 | 0.087 | 60.790 | 5,620,000 | 35.169 | 2,470,000 | 0.091 | 2,850,000 | 0.092 |
12/05/2025 | 0.086 | 61.890 | 3,910,000 | 36.710 | 2,310,000 | 0.090 | 1,580,000 | 0.090 |
09/05/2025 | 0.105 | 60.240 | 7,700,000 | 36.043 | 3,640,000 | 0.106 | 4,060,000 | 0.106 |
08/05/2025 | 0.109 | 59.840 | 3,980,000 | 35.709 | 1,890,000 | 0.112 | 2,090,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |